NL

NDWM LLC Portfolio holdings

AUM $137M
1-Year Return 11.88%
This Quarter Return
+2.29%
1 Year Return
+11.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$1.68M
Cap. Flow
-$3.32M
Cap. Flow %
-2.78%
Top 10 Hldgs %
84.98%
Holding
34
New
2
Increased
10
Reduced
14
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.89M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$1.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$363K
4
CMF icon
iShares California Muni Bond ETF
CMF
$290K
5
BA icon
Boeing
BA
$217K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.91M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.92M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$526K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$517K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$403K

Sector Composition

1 Technology 3.13%
2 Financials 2.22%
3 Consumer Discretionary 1.2%
4 Industrials 0.18%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.78T
$352K 0.29%
836
-2
-0.2% -$843
VOO icon
27
Vanguard S&P 500 ETF
VOO
$730B
$349K 0.29%
648
+195
+43% +$105K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$270K 0.23%
6,343
+12
+0.2% +$511
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.2B
$248K 0.21%
2,893
-108
-4% -$9.25K
BA icon
30
Boeing
BA
$174B
$217K 0.18%
+1,227
New +$217K
LLY icon
31
Eli Lilly
LLY
$666B
$208K 0.17%
270
-16
-6% -$12.4K
CPB icon
32
Campbell Soup
CPB
$9.74B
– –
-4,709
Closed -$230K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-1,863
Closed -$223K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-5,363
Closed -$526K
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